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UL Solutions Inc. Class A (ULS)
NYSE:ULS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.68B | $ 2.52B | $ 2.52B | $ 2.30B |
| Gross Profit | $ 1.28B | $ 1.21B | $ 1.18B | $ 1.03B |
| Operating Income | $ 368.00M | $ 412.00M | $ 287.00M | $ 363.00M |
| EBITDA | $ 535.00M | $ 535.00M | $ 417.00M | $ 481.00M |
| Net Income | $ 260.00M | $ 293.00M | $ 224.00M | $ 231.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 315.00M | $ 373.00M | $ 1.38B | $ 971.00M |
| Total Assets | $ 2.74B | $ 2.72B | $ 3.66B | $ 3.55B |
| Total Debt | $ 1.06B | $ 660.00M | $ 154.00M | $ 119.00M |
| Net Debt | $ 748.00M | $ 338.00M | $ -1.17B | $ -852.00M |
| Total Liabilities | $ 2.06B | $ 1.64B | $ 1.33B | $ 1.28B |
| Stockholders' Equity | $ 654.00M | $ 1.05B | $ 2.31B | $ 2.25B |
| Cash Flow | ||||
| Free Cash Flow | $ 252.00M | $ 208.00M | $ 314.00M | $ 368.00M |
| Operating Cash Flow | $ 467.00M | $ 372.00M | $ 421.00M | $ 487.00M |
| Investing Cash Flow | $ -175.00M | $ -238.00M | $ 178.00M | $ -344.00M |
| Financing Cash Flow | $ -294.00M | $ -1.12B | $ -228.00M | $ -20.00M |